Hamilton Enhanced Canadian Bank ETF (TSX:HCAL)
Canada · Delayed Price · Currency is CAD 43.38
-0.60 (-1.36%)
Jun 1, 2026, 3:58 PM EST
66.40% (1Y)
| Assets | 961.74M |
| Expense Ratio | 2.09% |
| PE Ratio | 16.48 |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.43% |
| 1-Year Return | +74.10% |
| Volume | 28,016 |
| Open | 44.02 |
| Previous Close | 43.98 |
| Day's Range | 43.29 - 44.02 |
| 52-Week Low | 25.89 |
| 52-Week High | 45.68 |
| Beta | 1.40 |
| Holdings | 2 |
| Inception Date | Oct 14, 2020 |
About HCAL
Hamilton Enhanced Canadian Bank ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Enhanced Canadian Bank ETF was formed on October 14, 2020 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HCAL
Provider Hamilton
Index Tracked Solactive Equal Weight Canada Banks Index - CAD
Performance
HCAL had a total return of 74.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.73%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF | HEB | 123.71% |
| Cash And Other Assets/Liabilities | n/a | -23.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.133 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.133 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.128 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.128 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.128 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.128 CAD | Jan 8, 2026 |